Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Western Midstream Partners
WES
$14.6B
| $51M | 0.01% |
1,426,705
+86,537
| +6% | +$3.09M |
|
|
UNIT
1077
Uniti Group
UNIT
$1.71B
| $51M | 0.01% |
2,544,630
+1,580,303
| +164% | +$31.7M |
|
1078
Cactus
WHD
$2.74B
| $50.9M | 0.01% |
1,506,307
-20,017
| -1% | -$676K |
|
|
HEES
1079
DELISTED
H&E Equipment Services
HEES
| $50.7M | 0.01% |
1,347,304
+6,954
| +0.5% | +$262K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $50.7M | 0.01% |
244,357
+9,627
| +4% | +$2M |
|
1081
CoStar Group
CSGP
$36.8B
| $50.5M | 0.01% |
1,224,340
-1,853,530
| -60% | -$76.5M |
|
1082
A.O. Smith
AOS
$10.2B
| $50.5M | 0.01% |
853,271
-834,919
| -49% | -$49.4M |
|
1083
Okta
OKTA
$15.9B
| $50.4M | 0.01% |
1,001,018
+136,880
| +16% | +$6.89M |
|
1084
East-West Bancorp
EWBC
$15.1B
| $50.3M | 0.01% |
771,732
-73,242
| -9% | -$4.78M |
|
1085
Royal Gold
RGLD
$12.5B
| $50.1M | 0.01% |
539,854
-139,482
| -21% | -$12.9M |
|
1086
Allison Transmission
ALSN
$7.39B
| $49.8M | 0.01% |
1,231,150
-200,262
| -14% | -$8.11M |
|
|
PBFX
1087
DELISTED
PBF LOGISTICS LP
PBFX
| $49.5M | 0.01% |
2,354,815
+182,218
| +8% | +$3.83M |
|
1088
Avista
AVA
$2.95B
| $49.4M | 0.01% |
937,928
-195,807
| -17% | -$10.3M |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.4M | 0.01% |
2,186,337
+475,048
| +28% | +$10.7M |
|
1090
EPAM Systems
EPAM
$8.69B
| $49.4M | 0.01% |
396,976
+146,505
| +58% | +$18.2M |
|
1091
Kinsale Capital Group
KNSL
$10.1B
| $49.3M | 0.01% |
898,109
+20,345
| +2% | +$1.12M |
|
1092
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $49.1M | 0.01% |
+1,025,618
| New | +$49.1M |
|
1093
CTS Corp
CTS
$1.23B
| $49M | 0.01% |
1,360,612
-177,052
| -12% | -$6.37M |
|
|
KAMN
1094
DELISTED
Kaman Corp
KAMN
| $48.7M | 0.01% |
698,835
-20,947
| -3% | -$1.46M |
|
1095
Knight Transportation
KNX
$6.77B
| $48.6M | 0.01% |
1,272,220
-1,033,036
| -45% | -$39.5M |
|
|
NATI
1096
DELISTED
National Instruments Corp
NATI
| $48.6M | 0.01% |
1,157,516
-64,867
| -5% | -$2.72M |
|
1097
Keysight
KEYS
$29.3B
| $48.6M | 0.01% |
823,033
-485,319
| -37% | -$28.6M |
|
1098
Cullen/Frost Bankers
CFR
$8.2B
| $48.4M | 0.01% |
447,505
+71,115
| +19% | +$7.7M |
|
1099
Black Hills Corp
BKH
$4.33B
| $48.4M | 0.01% |
791,008
-116,619
| -13% | -$7.14M |
|
1100
Alliant Energy
LNT
$16.7B
| $48.2M | 0.01% |
1,138,847
-244,046
| -18% | -$10.3M |
|